Topaz Energy Statistics

Total Valuation

Topaz Energy has a market cap or net worth of 3.29 billion. The enterprise value is 3.65 billion.

Market Cap	3.29B
Enterprise Value	3.65B

Important Dates

The next estimated earnings date is Monday, July 29, 2024.

Earnings Date	Jul 29, 2024
Ex-Dividend Date	Jun 14, 2024

Share Statistics

Topaz Energy has 144.83 million shares outstanding. The number of shares has increased by 0.27% in one year.

Shares Outstanding	144.83M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	35.67%
Owned by Institutions (%)	15.88%
Float	92.87M

Valuation Ratios

The trailing PE ratio is 70.97 and the forward PE ratio is 81.30.

PE Ratio	70.97
Forward PE	81.30
PS Ratio	10.71
Forward PS	n/a
PB Ratio	2.73
P/FCF Ratio	14.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.39, with an EV/FCF ratio of 16.22.

EV / Earnings	79.50
EV / Sales	11.90
EV / EBITDA	12.39
EV / EBIT	45.07
EV / FCF	16.22

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.30.

Current Ratio	2.47
Quick Ratio	2.20
Debt / Equity	0.30
Debt / EBITDA	1.25
Debt / FCF	1.63
Interest Coverage	11.66

Financial Efficiency

Return on equity (ROE) is 3.81% and return on invested capital (ROIC) is 3.60%.

Return on Equity (ROE)	3.81%
Return on Assets (ROA)	2.87%
Return on Capital (ROIC)	3.60%
Revenue Per Employee	38.38M
Profits Per Employee	5.74M
Employee Count	8
Asset Turnover	0.18
Inventory Turnover	343,025,600.00

Taxes

In the past 12 months, Topaz Energy has paid 21.61 million in taxes.

Income Tax	21.61M
Effective Tax Rate	31.99%

Stock Price Statistics

The stock price has increased by +14.24% in the last 52 weeks. The beta is 0.51, so Topaz Energy's price volatility has been lower than the market average.

Beta (1Y)	0.51
52-Week Price Change	+14.24%
50-Day Moving Average	22.31
200-Day Moving Average	20.94
Relative Strength Index (RSI)	56.08
Average Volume (30 Days)	332,812

Short Selling Information

The latest short interest is 2.77 million, so 1.91% of the outstanding shares have been sold short.

Short Interest	2.77M
Short Previous Month	2.14M
Short % of Shares Out	1.91%
Short % of Float	2.99%
Short Ratio (days to cover)	5.71

Income Statement

In the last 12 months, Topaz Energy had revenue of 307.04 million and earned 45.95 million in profits. Earnings per share was 0.31.

Revenue	307.04M
Gross Profit	92.65M
Operating Income	83.30M
Pretax Income	67.56M
Net Income	45.95M
EBITDA	294.79M
EBIT	81.05M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 2.86 million in cash and 367.06 million in debt, giving a net cash position of -364.20 million or -2.51 per share.

Cash & Cash Equivalents	2.86M
Total Debt	367.06M
Net Cash	-364.20M
Net Cash Per Share	-2.51
Equity / Book Value	1.21B
Book Value Per Share	8.33
Working Capital	31.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 286.20 million and capital expenditures -60.97 million, giving a free cash flow of 225.23 million.

Operating Cash Flow	286.20M
Capital Expenditures	-60.97M
Free Cash Flow	225.23M
FCF Per Share	1.55

Full Cash Flow Statement

Margins

Gross margin is 30.17%, with operating and profit margins of 27.13% and 14.96%.

Gross Margin	30.17%
Operating Margin	27.13%
Pretax Margin	22.00%
Profit Margin	14.96%
EBITDA Margin	96.01%
EBIT Margin	26.40%
FCF Margin	73.35%

Dividends & Yields

This stock pays an annual dividend of 1.26, which amounts to a dividend yield of 5.55%.

Dividend Per Share	1.26
Dividend Yield	5.55%
Dividend Growth (YoY)	6.78%
Years of Dividend Growth	4
Payout Ratio	404.75%
Buyback Yield	-0.27%
Shareholder Yield	5.28%
Earnings Yield	1.40%
FCF Yield	6.85%

Dividend Details

Analyst Forecast

Price Target	27.54
Price Target Difference	21.27%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a